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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
09/14/2022 N/A ALZN Alzamend Neuro Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
09/14/2022 N/A CODA Coda Octopus Group Inc. N/A N/A N/A 79 M 0.24 N/A N/A N/A N/A
09/14/2022 N/A DOOO BRP Inc N/A N/A N/A 2,526 M 0.00 N/A N/A N/A N/A
09/14/2022 N/A HITI High Tide Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 164 M 0.00 N/A N/A N/A N/A
09/14/2022 N/A IBEX IBEX Ltd Data Processing, Hosting, and Related Services N/A N/A 297 M 0.00 N/A N/A N/A N/A
09/14/2022 N/A KAVL Kaival Brands Innovations Group Inc N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
09/14/2022 N/A LPTH Lightpath Technologies, Inc. - Ordinary Shares - Class A N/A N/A N/A 50 M 0.00 N/A N/A N/A N/A
09/14/2022 N/A RCAT Red Cat Holdings Inc N/A N/A N/A 234 M 0.00 N/A N/A N/A N/A
09/14/2022 N/A RFIL RF Industries Ltd. N/A N/A N/A 39 M 0.00 N/A N/A N/A N/A
09/14/2022 N/A RZLT Rezolute Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 263 M 0.00 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
09/14/2022 AAN Aarons Company Inc (The) N/A $10.09 $11.90 3.78% $0.1125 quarterly 08/10/2022 09/15/2022 10/04/2022 318 M -$1.38 -7.47 Ordinary Shares
09/14/2022 ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int N/A $20.18 $18.77 6.06% $0.2844 quarterly 05/05/2022 09/15/2022 09/30/2022 42,528 M $14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
09/14/2022 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $22.11 6.16% $0.3406 quarterly 05/05/2022 09/15/2022 09/30/2022 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
09/14/2022 ADT ADT Inc N/A $7.29 $8.26 1.69% $0.035 quarterly 08/04/2022 09/15/2022 10/04/2022 6,248 M $0.72 9.28 Ordinary Shares
09/14/2022 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $24.75 5.93% $0.3672 quarterly N/A 09/15/2022 09/30/2022 11,211 M $10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
09/14/2022 AGI Alamos Gold Inc. - Ordinary Shares - Class A N/A $19.28 $7.39 1.35% $0.025 quarterly 08/30/2022 09/15/2022 09/29/2022 8,092 M $0.00 0.00 Ordinary Shares - Class A
09/14/2022 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $103.94 3.66% $0.95 quarterly 08/10/2022 09/15/2022 09/30/2022 2,004 M $16.37 11.17 Ordinary Shares - Class C
09/14/2022 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $36.14 1.99% $0.18 quarterly 08/03/2022 09/15/2022 09/30/2022 14,550 M $0.96 41.45 Ordinary Shares - Class A
09/14/2022 AMR Alpha Metallurgical Resources Inc N/A $239.15 $136.89 1.15% $0.392 quarterly 08/04/2022 09/15/2022 10/03/2022 3,113 M $33.70 6.83 Ordinary Shares
09/14/2022 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $24.50 6.33% $0.3875 quarterly N/A 09/15/2022 10/01/2022 4,149 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
09/14/2022 ARCC Ares Capital Corp N/A $21.08 $19.03 9.04% $0.43 quarterly 07/26/2022 09/15/2022 09/30/2022 13,289 M $2.82 7.89 Ordinary Shares
09/14/2022 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $6.84 5.85% $0.10 monthly 08/24/2022 09/15/2022 09/29/2022 997 M -$2.60 -7.96 Ordinary Shares
09/14/2022 ASO Academy Sports and Outdoors Inc N/A $55.52 $47.81 0.63% $0.075 quarterly 09/01/2022 09/15/2022 10/13/2022 4,002 M $6.55 7.98 Ordinary Shares
09/14/2022 ATRI Atrion Corp. N/A $459.92 $606.02 1.42% $2.15 quarterly 08/22/2022 09/15/2022 09/30/2022 0 M $7.13 0.00 Ordinary Shares
09/14/2022 AVGOP Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A Semiconductor and Related Device Manufacturing $1,406.70 $1,580.43 5.06% $20.00 quarterly 10/21/2019 09/15/2022 09/30/2022 186,495 M $0.00 0.00 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
09/14/2022 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $13.10 3.58% $0.1172 monthly 09/01/2022 09/15/2022 09/30/2022 441 M $0.00 0.00 Ordinary Shares
09/14/2022 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $17.01 1.41% $0.06 quarterly 08/05/2022 09/15/2022 10/03/2022 2,251 M -$14.17 -1.16 Ordinary Shares
09/14/2022 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $17.71 2.78% $0.1229 monthly 09/01/2022 09/15/2022 09/30/2022 1,098 M $0.00 0.00 Ordinary Shares
09/14/2022 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $14.52 2.87% $0.1041 monthly 09/01/2022 09/15/2022 09/30/2022 1,783 M $0.00 0.00 Ordinary Shares
09/14/2022 BCE BCE Inc N/A $35.00 $46.38 6.01% $0.697 quarterly 08/04/2022 09/15/2022 10/15/2022 31,930 M $1.61 21.71 Ordinary Shares
09/14/2022 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.25 1.95% $0.045 monthly 09/01/2022 09/15/2022 09/30/2022 802 M $0.00 0.00 Ordinary Shares
09/14/2022 BDC Belden Inc N/A $107.28 $65.07 0.31% $0.05 quarterly 08/25/2022 09/15/2022 10/06/2022 4,378 M $4.71 22.20 Ordinary Shares
09/14/2022 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $9.13 2.46% $0.0562 monthly 09/01/2022 09/15/2022 09/30/2022 1,609 M $0.00 0.00 Ordinary Shares
09/14/2022 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $10.26 1.81% $0.0465 monthly 09/01/2022 09/15/2022 10/03/2022 470 M $0.00 0.00 Ordinary Shares
09/14/2022 BFZ BlackRock California Municipal Income Trust N/A $11.82 $10.91 1.58% $0.043 monthly 09/01/2022 09/15/2022 10/03/2022 355 M $0.00 0.00 Ordinary Shares
09/14/2022 BGR Blackrock Energy & Resources Trust N/A $13.18 $11.87 1.65% $0.049 monthly 09/01/2022 09/15/2022 09/30/2022 363 M $0.00 0.00 Ordinary Shares
09/14/2022 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $11.27 2.30% $0.0647 monthly 09/01/2022 09/15/2022 09/30/2022 283 M $0.00 0.00 Ordinary Shares
09/14/2022 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $4.84 2.79% $0.0338 monthly 09/01/2022 09/15/2022 09/30/2022 593 M $0.00 0.00 Ordinary Shares
09/14/2022 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $11.06 2.70% $0.0746 monthly 09/01/2022 09/15/2022 09/30/2022 629 M $0.00 0.00 Ordinary Shares
09/14/2022 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $12.72 1.43% $0.0455 monthly 09/01/2022 09/15/2022 10/03/2022 18 M $0.00 0.00 Ordinary Shares
09/14/2022 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $8.06 3.47% $0.07 monthly 09/01/2022 09/15/2022 09/30/2022 1,685 M $0.00 0.00 Ordinary Shares
09/14/2022 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 $18.85 6.63% $0.3125 quarterly N/A 09/15/2022 09/30/2022 0 M $0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
09/14/2022 BIPI BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 N/A $18.60 $19.96 6.42% $0.3203 quarterly N/A 09/15/2022 09/30/2022 0 M $0.00 0.00 5.125% NT PERPETUAL USD 25
09/14/2022 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $16.01 3.09% $0.1237 monthly 09/01/2022 09/15/2022 09/30/2022 567 M $0.00 0.00 Ordinary Shares
09/14/2022 BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges $3.66 $3.80 10.53% $0.10 quarterly 08/03/2022 09/15/2022 10/06/2022 264 M $0.00 0.00 Ordinary Shares
09/14/2022 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $14.69 1.85% $0.068 monthly 09/01/2022 09/15/2022 10/03/2022 218 M $0.00 0.00 Ordinary Shares
09/14/2022 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $4.40 2.67% $0.0294 monthly 09/01/2022 09/15/2022 09/30/2022 263 M $0.00 0.00 Ordinary Shares
09/14/2022 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $10.68 1.95% $0.052 monthly 09/01/2022 09/15/2022 10/03/2022 540 M $0.00 0.00 Ordinary Shares
09/14/2022 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $13.38 2.93% $0.0981 monthly 09/01/2022 09/15/2022 09/30/2022 516 M $0.00 0.00 Ordinary Shares
09/14/2022 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $41.77 2.04% $0.213 monthly 09/01/2022 09/15/2022 09/30/2022 591 M $0.00 0.00 Ordinary Shares
09/14/2022 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $16.18 3.58% $0.145 monthly 09/01/2022 09/15/2022 09/30/2022 1,711 M $0.00 0.00 Ordinary Shares
09/14/2022 BNY BlackRock New York Municipal Income Trust N/A $10.70 $10.61 1.75% $0.0465 monthly 09/01/2022 09/15/2022 10/03/2022 258 M $0.00 0.00 Ordinary Shares
09/14/2022 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $9.59 2.63% $0.063 monthly 09/01/2022 09/15/2022 09/30/2022 695 M $0.00 0.00 Ordinary Shares
09/14/2022 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $26.02 1.96% $0.1276 monthly 09/02/2022 09/15/2022 10/03/2022 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
09/14/2022 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $166.76 1.74% $0.725 quarterly 08/11/2022 09/15/2022 10/05/2022 24,843 M $5.86 35.59 Ordinary Shares
09/14/2022 BST BlackRock Science and Technology Trust N/A $35.21 $34.04 2.94% $0.25 monthly 09/01/2022 09/15/2022 09/30/2022 1,188 M $0.00 0.00 Ordinary Shares
09/14/2022 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $20.33 3.78% $0.192 monthly 09/01/2022 09/15/2022 09/30/2022 1,473 M $0.00 0.00 Ordinary Shares
09/14/2022 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.87 2.01% $0.0545 monthly 09/01/2022 09/15/2022 10/03/2022 141 M $0.00 0.00 Ordinary Shares
09/14/2022 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $21.83 1.14% $0.0624 monthly 09/01/2022 09/15/2022 10/03/2022 1,508 M $0.00 0.00 Ordinary Shares
09/14/2022 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.76 3.12% $0.0839 monthly 09/01/2022 09/15/2022 09/30/2022 1,030 M $0.00 0.00 Ordinary Shares
09/14/2022 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $23.43 2.07% $0.121 monthly 09/01/2022 09/15/2022 09/30/2022 524 M $0.00 0.00 Ordinary Shares
09/14/2022 BWNB Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 N/A $19.54 $23.29 6.98% $0.4062 quarterly N/A 09/15/2022 09/30/2022 109 M -$2.07 0.00 6.50% NT REDEEM 31/12/2026 USD 25
09/14/2022 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $13.44 7.04% $0.2365 quarterly 09/01/2022 09/15/2022 10/03/2022 1,409 M $0.00 0.00 Ordinary Shares
09/14/2022 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $11.96 1.94% $0.058 monthly 09/01/2022 09/15/2022 10/03/2022 313 M $0.00 0.00 Ordinary Shares
09/14/2022 CADE Cadence Bank Monetary Authorities-Central Bank $32.28 $25.92 3.40% $0.22 quarterly 07/27/2022 09/15/2022 10/03/2022 5,882 M $3.13 10.26 Ordinary Shares
09/14/2022 CBL CBL& Associates Properties, Inc. - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $26.40 $29.89 3.35% $0.25 quarterly 08/10/2022 09/15/2022 09/30/2022 831 M -$0.78 -5.44 Ordinary Shares - New
09/14/2022 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $62.76 2.80% $0.44 quarterly 07/20/2022 09/15/2022 10/10/2022 3,214 M $3.12 19.35 Ordinary Shares
09/14/2022 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $166.50 3.53% $1.47 quarterly 07/25/2022 09/15/2022 09/30/2022 48,680 M $2.74 40.87 Ordinary Shares
09/14/2022 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $49.55 3.39% $0.42 quarterly 08/17/2022 09/15/2022 10/01/2022 190 M $5.72 9.84 Ordinary Shares
09/14/2022 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $18.67 2.13% $0.0995 monthly 09/01/2022 09/15/2022 09/30/2022 865 M $0.00 0.00 Ordinary Shares
09/14/2022 CIVI Civitas Resources Inc - Ordinary Shares New Crude Petroleum Extraction  $61.33 $65.96 2.80% $0.4625 quarterly 08/03/2022 09/15/2022 09/29/2022 6,032 M $8.65 7.23 Ordinary Shares New
09/14/2022 CLM Cornerstone Strategic Value Fund N/A $7.59 $9.93 7.28% $0.1808 monthly 05/13/2022 09/15/2022 09/30/2022 911 M $0.00 0.00 Ordinary Shares
09/14/2022 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $79.92 3.40% $0.68 quarterly 07/26/2022 09/15/2022 10/01/2022 7,577 M $4.50 12.59 Ordinary Shares
09/14/2022 CNFRL Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 Direct Property and Casualty Insurance Carriers $24.83 $23.82 7.08% $0.4219 quarterly N/A 09/15/2022 09/30/2022 16 M $0.00 0.00 6.75% NT REDEEM 30/09/2023 USD 25
09/14/2022 CNMD Conmed Corp. Surgical and Medical Instrument Manufacturing $73.22 $93.48 0.86% $0.20 quarterly 08/11/2022 09/15/2022 10/05/2022 2,257 M $3.14 22.90 Ordinary Shares
09/14/2022 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $21.24 4.71% $0.25 quarterly 08/24/2022 09/15/2022 09/30/2022 279 M $0.00 0.00 Ordinary Shares
09/14/2022 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 $7.29 4.39% $0.08 quarterly 07/06/2022 09/15/2022 10/03/2022 5,321 M $0.00 0.00 Ordinary Shares
09/14/2022 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $127.68 1.68% $0.535 quarterly 08/04/2022 09/15/2022 10/05/2022 2,659 M $4.80 26.81 Ordinary Shares
09/14/2022 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $9.55 7.26% $0.1734 monthly 05/13/2022 09/15/2022 09/30/2022 806 M $0.00 0.00 Ordinary Shares
09/14/2022 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $25.05 9.48% $0.5938 quarterly N/A 09/15/2022 09/30/2022 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
09/14/2022 CSWC Capital Southwest Corp. N/A $25.32 $18.21 10.98% $0.50 quarterly 08/01/2022 09/15/2022 09/30/2022 1,187 M $1.72 16.13 Ordinary Shares
09/14/2022 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $41.82 4.21% $0.44 quarterly 07/26/2022 09/15/2022 10/01/2022 912 M $4.32 11.77 Ordinary Shares
09/14/2022 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.93 $21.99 6.11% $0.3359 quarterly N/A 09/15/2022 09/30/2022 1,643 M $7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
09/14/2022 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $19.42 2.16% $0.105 quarterly 07/27/2022 09/15/2022 09/29/2022 34,409 M $1.89 9.66 Ordinary Shares
09/14/2022 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.79 $15.00 2.93% $0.11 monthly 09/01/2022 09/15/2022 09/30/2022 252 M $0.00 0.00 Ordinary Shares
09/14/2022 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $15.33 7.48% $0.2867 quarterly 09/01/2022 09/15/2022 10/03/2022 533 M $0.00 0.00 Ordinary Shares
09/14/2022 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $116.08 4.20% $1.22 quarterly 08/17/2022 09/15/2022 09/30/2022 49,639 M $3.40 45.51 Ordinary Shares
09/14/2022 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.33 $14.41 3.24% $0.1167 monthly 09/01/2022 09/15/2022 09/30/2022 783 M $0.00 0.00 Ordinary Shares
09/14/2022 DMF BNY Mellon Municipal Income Inc N/A $7.30 $6.50 1.48% $0.024 monthly 08/30/2022 09/15/2022 10/03/2022 152 M $0.00 0.00 Ordinary Shares
09/14/2022 DOUG Douglas Elliman Inc N/A $1.78 $4.49 4.45% $0.05 quarterly 09/02/2022 09/15/2022 09/29/2022 163 M -$0.76 -2.60 Ordinary Shares
09/14/2022 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $14.95 9.36% $0.35 quarterly 06/09/2022 09/15/2022 09/30/2022 423 M $0.00 0.00 Ordinary Shares
09/14/2022 DPZ Dominos Pizza Inc N/A $414.21 $340.28 1.29% $1.10 quarterly 07/19/2022 09/15/2022 09/30/2022 14,486 M $16.42 25.29 Ordinary Shares
09/14/2022 DRE Duke Realty Corp Other Financial Vehicles $48.20 $57.44 1.95% $0.28 quarterly 09/01/2022 09/15/2022 09/30/2022 18,557 M $2.44 19.58 Ordinary Shares
09/14/2022 DSL Doubleline Income Solutions Fund N/A $12.94 $12.01 3.66% $0.11 monthly 09/01/2022 09/15/2022 09/30/2022 1,320 M $0.00 0.00 Ordinary Shares
09/14/2022 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $6.12 1.96% $0.03 monthly 08/30/2022 09/15/2022 10/03/2022 300 M $0.00 0.00 Ordinary Shares
09/14/2022 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $9.42 2.57% $0.0605 monthly 09/01/2022 09/15/2022 09/30/2022 506 M $0.00 0.00 Ordinary Shares
09/14/2022 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $11.55 1.13% $0.0325 monthly 06/09/2022 09/15/2022 09/30/2022 79 M $0.00 0.00 Ordinary Shares
09/14/2022 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $14.12 2.83% $0.10 monthly 09/01/2022 09/15/2022 09/30/2022 1,783 M $0.00 0.00 Ordinary Shares
09/14/2022 ECCV Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 N/A $22.78 $22.84 5.88% $0.3359 quarterly N/A 09/15/2022 09/30/2022 852 M $0.00 0.00 5.375% NT REDEEM 31/01/2029 USD 25
09/14/2022 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $24.70 6.83% $0.4219 quarterly N/A 09/15/2022 09/30/2022 852 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
09/14/2022 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $25.49 6.56% $0.418 quarterly N/A 09/15/2022 09/30/2022 852 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
09/14/2022 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $45.85 2.01% $0.23 quarterly 07/25/2022 09/15/2022 09/30/2022 1,977 M $4.56 11.54 Ordinary Shares
09/14/2022 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.97 1.64% $0.041 monthly 09/01/2022 09/15/2022 09/30/2022 41 M $0.00 0.00 Ordinary Shares
09/14/2022 EMN Eastman Chemical Co N/A $102.37 $82.12 3.70% $0.76 quarterly 08/04/2022 09/15/2022 10/07/2022 11,963 M $7.43 13.55 Ordinary Shares
09/14/2022 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $126.73 4.73% $1.50 irregular 08/04/2022 09/15/2022 09/29/2022 73,247 M $12.96 9.77 Ordinary Shares
09/14/2022 EPSN Epsilon Energy Ltd N/A $5.44 $7.03 3.56% $0.0625 quarterly 08/31/2022 09/15/2022 09/30/2022 119 M $0.24 22.47 Ordinary Shares
09/14/2022 ESBA Empire State Realty OP LP - Unit - Ser ES Lessors of Nonresidential Buildings (except Miniwarehouses) $10.60 $7.30 1.92% $0.035 quarterly 08/16/2022 09/15/2022 09/30/2022 205 M $0.00 0.00 Unit - Ser ES
09/14/2022 ESRT Empire State Realty Trust Inc - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $10.79 $7.25 1.93% $0.035 quarterly 08/16/2022 09/15/2022 09/30/2022 1,770 M $0.18 36.73 Ordinary Shares - Class A
09/14/2022 EVC Entravision Communications Corp. - Ordinary Shares - Class A N/A $2.08 $4.65 2.15% $0.025 quarterly 08/03/2022 09/15/2022 09/30/2022 168 M -$1.08 -1.75 Ordinary Shares - Class A
09/14/2022 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $177.00 $191.65 3.13% $1.50 quarterly 08/19/2022 09/15/2022 09/30/2022 37,511 M $3.90 46.77 Ordinary Shares
09/14/2022 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $19.14 4.08% $0.1953 monthly 09/07/2022 09/15/2022 09/30/2022 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
09/14/2022 FCRD First Eagle Alternative Capital BDC Inc Securities and Commodity Exchanges $4.54 $3.23 13.62% $0.11 quarterly 08/09/2022 09/15/2022 09/30/2022 146 M -$0.96 -5.06 Ordinary Shares
09/14/2022 FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank $36.56 $42.40 1.60% $0.17 quarterly 07/26/2022 09/15/2022 10/03/2022 5,224 M $1.40 25.94 Ordinary Shares
09/14/2022 FISK Empire State Realty OP LP - Unit - Ser 250 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.52 $7.13 1.96% $0.035 quarterly 08/16/2022 09/15/2022 09/30/2022 27 M $0.00 0.00 Unit - Ser 250
09/14/2022 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $21.38 1.71% $0.0912 monthly 09/13/2022 09/15/2022 09/16/2022 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
09/14/2022 FNV Franco-Nevada Corporation N/A $122.15 $122.56 1.04% $0.32 quarterly 08/10/2022 09/15/2022 09/29/2022 23,505 M -$3.03 -40.29 Ordinary Shares
09/14/2022 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $11.80 2.26% $0.0667 monthly 09/01/2022 09/15/2022 09/30/2022 460 M $0.00 0.00 Ordinary Shares
09/14/2022 GATX GATX Corp. N/A $141.10 $96.38 2.16% $0.52 quarterly 07/29/2022 09/15/2022 09/30/2022 5,023 M $6.63 21.18 Ordinary Shares
09/14/2022 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $16.96 2.97% $0.1257 monthly 09/01/2022 09/15/2022 09/30/2022 431 M $0.00 0.00 Ordinary Shares
09/14/2022 GECC Great Elm Capital Corp N/A $10.60 $11.42 15.76% $0.45 quarterly 08/04/2022 09/15/2022 09/30/2022 111 M $0.00 0.00 Ordinary Shares
09/14/2022 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $24.95 6.76% $0.4219 quarterly N/A 09/15/2022 09/30/2022 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
09/14/2022 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 Securities and Commodity Exchanges $24.85 $24.85 6.54% $0.4062 quarterly N/A 09/15/2022 09/30/2022 73 M $0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
09/14/2022 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $24.72 5.94% $0.3672 quarterly N/A 09/15/2022 09/30/2022 111 M $0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
09/14/2022 GEGGL Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 N/A $23.00 $17.05 10.63% $0.4531 quarterly N/A 09/15/2022 09/30/2022 57 M -$0.14 0.00 7.25% NT REDEEM 30/06/2027 USD 25
09/14/2022 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $65.18 4.48% $0.73 quarterly 08/02/2022 09/15/2022 09/29/2022 98,354 M $0.84 93.40 Ordinary Shares
09/14/2022 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $6.93 3.12% $0.054 monthly 06/27/2022 09/15/2022 09/30/2022 13 M $0.00 0.00 Ordinary Shares
09/14/2022 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $18.60 0.76% $0.0353 monthly 02/25/2022 09/15/2022 09/16/2022 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
09/14/2022 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $3.66 8.74% $0.08 monthly 07/05/2022 09/15/2022 09/30/2022 0 M $0.00 0.00 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
09/14/2022 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $16.98 4.29% $0.1821 monthly 09/01/2022 09/15/2022 09/30/2022 2,091 M $0.00 0.00 Ordinary Shares
09/14/2022 GORO Gold Resource Corp N/A $0.38 $1.65 2.42% $0.01 quarterly 07/28/2022 09/15/2022 09/30/2022 35 M -$0.47 -0.84 Ordinary Shares
09/14/2022 GPK Graphic Packaging Holding Co N/A $29.93 $22.70 1.32% $0.075 quarterly 08/02/2022 09/15/2022 10/05/2022 8,982 M $2.34 12.46 Ordinary Shares
09/14/2022 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $88.35 3.31% $0.73 quarterly 02/16/2022 09/15/2022 09/30/2022 35,231 M $7.14 25.60 Ordinary Shares
09/14/2022 GTN Gray Television, Inc. N/A $5.10 $18.61 1.72% $0.08 quarterly 08/05/2022 09/15/2022 09/30/2022 532 M $0.10 59.15 Ordinary Shares
09/14/2022 GUG Guggenheim Active Allocation Fund N/A $15.97 $14.27 3.33% $0.1188 monthly 09/01/2022 09/15/2022 09/30/2022 527 M $0.00 0.00 Ordinary Shares
09/14/2022 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $70.76 2.26% $0.40 quarterly 08/02/2022 09/15/2022 10/06/2022 6,195 M $3.13 36.70 Ordinary Shares - Class A
09/14/2022 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $20.87 2.41% $0.126 monthly 09/13/2022 09/15/2022 09/16/2022 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
09/14/2022 HNNAZ Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 N/A $23.81 $24.24 5.03% $0.3047 quarterly N/A 09/15/2022 09/30/2022 74 M $0.00 0.00 4.875% NT REDEEM 31/12/2026 USD 25
09/14/2022 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 $24.70 4.93% $0.3047 quarterly N/A 09/15/2022 09/30/2022 398 M $0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
09/14/2022 HTFC Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 N/A $24.08 $24.50 7.51% $0.4601 quarterly N/A 09/15/2022 09/30/2022 398 M $0.00 0.00 6.25% NT REDEEM 15/06/2027 USD 25
09/14/2022 HUN Huntsman Corp N/A $22.05 $26.35 3.23% $0.2125 quarterly 08/04/2022 09/15/2022 09/30/2022 3,815 M -$0.50 -44.36 Ordinary Shares
09/14/2022 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $22.81 2.98% $0.17 quarterly 07/27/2022 09/15/2022 10/01/2022 166 M $0.61 39.31 Ordinary Shares
09/14/2022 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.27 3.36% $0.0779 monthly 09/01/2022 09/15/2022 09/30/2022 1,418 M $0.00 0.00 Ordinary Shares
09/14/2022 IBP Installed Building Products Inc N/A $222.31 $85.52 1.47% $0.315 quarterly 08/04/2022 09/15/2022 09/30/2022 6,277 M $8.96 24.72 Ordinary Shares
09/14/2022 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $8.48 1.65% $0.035 monthly 09/01/2022 09/15/2022 09/30/2022 167 M $0.00 0.00 Ordinary Shares
09/14/2022 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $8.54 1.55% $0.033 monthly 09/01/2022 09/15/2022 09/30/2022 66 M $0.00 0.00 Ordinary Shares
09/14/2022 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $12.77 1.70% $0.0544 monthly 09/01/2022 09/15/2022 09/30/2022 600 M $0.00 0.00 Ordinary Shares
09/14/2022 IIVIP Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A Optical Instrument and Lens Manufacturing $198.00 $183.65 6.53% $3.00 quarterly 08/31/2022 09/15/2022 10/01/2022 6,119 M $1.43 0.00 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
09/14/2022 IMBIL iMedia Brands Inc - 8.50% NT REDEEM 30/09/2026 USD 25 All Other Miscellaneous Store Retailers (except Tobacco Stores) $0.98 $14.34 14.82% $0.5312 quarterly N/A 09/15/2022 09/30/2022 0 M -$2.05 0.00 8.50% NT REDEEM 30/09/2026 USD 25
09/14/2022 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $78.18 2.56% $0.50 quarterly 08/09/2022 09/15/2022 09/30/2022 4,126 M $4.40 29.16 Ordinary Shares
09/14/2022 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.85 1.81% $0.0446 monthly 09/01/2022 09/15/2022 09/30/2022 534 M $0.00 0.00 Ordinary Shares
09/14/2022 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $54.28 4.56% $0.6185 quarterly 08/04/2022 09/15/2022 10/04/2022 33,223 M $0.78 144.85 Ordinary Shares
09/14/2022 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $13.99 11.30% $0.3952 quarterly 09/01/2022 09/15/2022 10/03/2022 246 M $0.00 0.00 Ordinary Shares
09/14/2022 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $6.57 1.13% $0.0185 monthly 09/01/2022 09/15/2022 10/03/2022 94 M $0.00 0.00 Ordinary Shares
09/14/2022 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.50 3.11% $0.066 monthly 09/01/2022 09/15/2022 10/03/2022 504 M $0.00 0.00 Ordinary Shares
09/14/2022 JGH Nuveen Global High Income Fund N/A $13.04 $11.51 3.93% $0.113 monthly 09/01/2022 09/15/2022 10/03/2022 302 M $0.00 0.00 Ordinary Shares
09/14/2022 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.14 1.09% $0.025 monthly 09/01/2022 09/15/2022 10/03/2022 73 M $0.00 0.00 Ordinary Shares
09/14/2022 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $16.77 1.98% $0.083 monthly 09/01/2022 09/15/2022 10/03/2022 100 M $0.00 0.00 Ordinary Shares
09/14/2022 JMM Nuveen Multi-Market Income Fund N/A $6.20 $6.10 1.97% $0.03 monthly 09/01/2022 09/15/2022 10/03/2022 59 M $0.00 0.00 Ordinary Shares
09/14/2022 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $7.67 2.76% $0.053 monthly 09/01/2022 09/15/2022 10/03/2022 2,511 M $0.00 0.00 Ordinary Shares
09/14/2022 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $19.90 2.62% $0.1305 monthly 09/01/2022 09/15/2022 10/03/2022 450 M $0.00 0.00 Ordinary Shares
09/14/2022 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $7.21 2.41% $0.0435 monthly 09/01/2022 09/15/2022 10/03/2022 1,277 M $0.00 0.00 Ordinary Shares
09/14/2022 JPT Nuveen Preferred and Income Fund N/A $15.87 $18.76 2.68% $0.1255 monthly 09/01/2022 09/15/2022 10/03/2022 70 M $0.00 0.00 Ordinary Shares
09/14/2022 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.25 3.20% $0.042 monthly 09/01/2022 09/15/2022 10/03/2022 784 M $0.00 0.00 Ordinary Shares
09/14/2022 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $12.98 2.97% $0.0965 monthly 09/01/2022 09/15/2022 10/03/2022 356 M $0.00 0.00 Ordinary Shares
09/14/2022 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.49 3.09% $0.0655 monthly 09/01/2022 09/15/2022 10/03/2022 319 M $0.00 0.00 Ordinary Shares
09/14/2022 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $9.07 9.22% $0.209 quarterly 09/01/2022 09/15/2022 10/03/2022 259 M $0.00 0.00 Ordinary Shares
09/14/2022 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $12.27 3.21% $0.0985 monthly 09/01/2022 09/15/2022 10/03/2022 117 M $0.00 0.00 Ordinary Shares
09/14/2022 KBR KBR Inc N/A $69.36 $49.30 0.97% $0.12 quarterly 08/17/2022 09/15/2022 10/14/2022 9,228 M $1.53 46.37 Ordinary Shares
09/14/2022 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $19.08 6.06% $0.2891 quarterly N/A 09/15/2022 10/01/2022 0 M $0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
09/14/2022 LDOS Leidos Holdings Inc N/A $158.51 $92.94 1.55% $0.36 quarterly 07/29/2022 09/15/2022 09/30/2022 21,353 M $3.18 48.98 Ordinary Shares
09/14/2022 LEG Leggett & Platt, Inc. N/A $12.64 $36.82 4.78% $0.44 quarterly 08/09/2022 09/15/2022 10/14/2022 1,696 M -$5.96 -2.08 Ordinary Shares
09/14/2022 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.39 1.88% $0.03 monthly 08/30/2022 09/15/2022 10/03/2022 393 M $0.00 0.00 Ordinary Shares
09/14/2022 M Macy`s Inc N/A $15.57 $16.58 3.80% $0.1575 quarterly 08/26/2022 09/15/2022 10/03/2022 4,304 M $0.04 358.64 Ordinary Shares
09/14/2022 MAXR Maxar Technologies Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $52.99 $21.88 0.18% $0.01 quarterly 07/28/2022 09/15/2022 09/30/2022 4,003 M -$2.03 -26.69 Ordinary Shares
09/14/2022 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $24.92 1.12% $0.07 quarterly 08/18/2022 09/15/2022 10/03/2022 2,098 M $6.56 7.31 Ordinary Shares
09/14/2022 MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int Mortgage and Nonmortgage Loan Brokers $21.74 $23.41 6.41% $0.375 quarterly 08/18/2022 09/15/2022 10/03/2022 2,098 M $6.56 7.31 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
09/14/2022 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $23.86 6.29% $0.375 quarterly 08/18/2022 09/15/2022 10/03/2022 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
09/14/2022 MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $24.98 $25.27 6.93% $0.4375 quarterly 08/18/2022 09/15/2022 10/03/2022 1,376 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
09/14/2022 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $24.85 8.05% $0.50 quarterly 07/26/2022 09/15/2022 10/03/2022 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
09/14/2022 MCY Mercury General Corp. N/A $66.23 $34.17 3.72% $0.3175 quarterly 07/01/2022 09/15/2022 09/29/2022 3,667 M $5.76 11.49 Ordinary Shares
09/14/2022 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $12.33 1.96% $0.0605 monthly 09/01/2022 09/15/2022 10/03/2022 655 M $0.00 0.00 Ordinary Shares
09/14/2022 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.71 1.66% $0.0445 monthly 09/01/2022 09/15/2022 10/03/2022 324 M $0.00 0.00 Ordinary Shares
09/14/2022 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $13.16 1.70% $0.056 monthly 09/01/2022 09/15/2022 10/03/2022 344 M $0.00 0.00 Ordinary Shares
09/14/2022 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $18.01 1.89% $0.085 monthly 07/01/2022 09/15/2022 09/30/2022 467 M $0.00 0.00 Ordinary Shares
09/14/2022 MMI Marcus & Millichap Inc N/A $39.67 $37.48 2.67% $0.25 semi-annual 08/02/2022 09/15/2022 10/06/2022 1,536 M -$0.91 -43.99 Ordinary Shares
09/14/2022 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 $26.00 7.21% $0.4688 quarterly 07/20/2022 09/15/2022 09/30/2022 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
09/14/2022 MO Altria Group Inc. Tobacco Manufacturing $53.77 $41.76 9.00% $0.94 quarterly 08/25/2022 09/15/2022 10/11/2022 91,744 M $5.78 9.05 Ordinary Shares
09/14/2022 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $12.51 1.76% $0.055 monthly 09/01/2022 09/15/2022 10/03/2022 160 M $0.00 0.00 Ordinary Shares
09/14/2022 MPW Medical Properties Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.50 $13.79 8.41% $0.29 quarterly 08/18/2022 09/15/2022 10/13/2022 2,701 M -$2.91 -1.55 Ordinary Shares
09/14/2022 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $11.48 1.88% $0.054 monthly 09/01/2022 09/15/2022 10/03/2022 238 M $0.00 0.00 Ordinary Shares
09/14/2022 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $11.99 1.87% $0.056 monthly 09/01/2022 09/15/2022 10/03/2022 923 M $0.00 0.00 Ordinary Shares
09/14/2022 MRCC Monroe Capital Corp N/A $7.82 $8.32 12.02% $0.25 quarterly 09/02/2022 09/15/2022 09/30/2022 169 M $0.00 0.00 Ordinary Shares
09/14/2022 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $86.95 3.17% $0.69 quarterly 07/26/2022 09/15/2022 10/07/2022 300,011 M $5.39 21.84 Ordinary Shares
09/14/2022 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $242.31 1.30% $0.79 quarterly 08/29/2022 09/15/2022 10/14/2022 73,750 M $8.61 50.38 Ordinary Shares
09/14/2022 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $11.40 1.60% $0.0455 monthly 09/01/2022 09/15/2022 10/03/2022 467 M $0.00 0.00 Ordinary Shares
09/14/2022 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $11.37 1.93% $0.055 monthly 09/01/2022 09/15/2022 10/03/2022 1,074 M $0.00 0.00 Ordinary Shares
09/14/2022 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $10.91 1.92% $0.0525 monthly 09/01/2022 09/15/2022 10/03/2022 234 M $0.00 0.00 Ordinary Shares
09/14/2022 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $11.72 1.84% $0.054 monthly 09/01/2022 09/15/2022 10/03/2022 894 M $0.00 0.00 Ordinary Shares
09/14/2022 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $12.71 1.98% $0.063 monthly 09/01/2022 09/15/2022 10/03/2022 647 M $0.00 0.00 Ordinary Shares
09/14/2022 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.01 1.91% $0.0335 monthly 09/01/2022 09/15/2022 10/03/2022 477 M $0.00 0.00 Ordinary Shares
09/14/2022 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $10.83 1.85% $0.05 monthly 09/01/2022 09/15/2022 10/03/2022 238 M $0.00 0.00 Ordinary Shares
09/14/2022 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $10.60 1.94% $0.0515 monthly 09/01/2022 09/15/2022 10/03/2022 522 M $0.00 0.00 Ordinary Shares
09/14/2022 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.09 1.86% $0.0515 monthly 09/01/2022 09/15/2022 10/03/2022 788 M $0.00 0.00 Ordinary Shares
09/14/2022 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.05 1.61% $0.0405 monthly 09/01/2022 09/15/2022 10/03/2022 400 M $0.00 0.00 Ordinary Shares
09/14/2022 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $11.92 1.73% $0.0515 monthly 09/01/2022 09/15/2022 10/03/2022 1,706 M $0.00 0.00 Ordinary Shares
09/14/2022 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $11.95 1.81% $0.054 monthly 09/01/2022 09/15/2022 10/03/2022 2,808 M $0.00 0.00 Ordinary Shares
09/14/2022 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $11.13 1.74% $0.0485 monthly 09/01/2022 09/15/2022 10/03/2022 354 M $0.00 0.00 Ordinary Shares
09/14/2022 NAT Nordic American Tankers Ltd N/A $3.72 $3.34 3.59% $0.03 quarterly 08/30/2022 09/15/2022 10/12/2022 777 M $0.32 11.62 Ordinary Shares
09/14/2022 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $13.78 1.34% $0.046 monthly 09/01/2022 09/15/2022 10/03/2022 135 M $0.00 0.00 Ordinary Shares
09/14/2022 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $17.37 2.50% $0.1085 monthly 09/01/2022 09/15/2022 10/03/2022 488 M $0.00 0.00 Ordinary Shares
09/14/2022 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $10.39 3.85% $0.10 monthly 08/31/2022 09/15/2022 09/30/2022 980 M $0.00 0.00 Ordinary Shares
09/14/2022 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.96 1.18% $0.0265 monthly 09/01/2022 09/15/2022 10/03/2022 297 M $0.00 0.00 Ordinary Shares
09/14/2022 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $11.10 2.76% $0.0765 monthly 09/01/2022 09/15/2022 10/03/2022 649 M $0.00 0.00 Ordinary Shares
09/14/2022 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $11.45 1.83% $0.0525 monthly 09/01/2022 09/15/2022 10/03/2022 3,469 M $0.00 0.00 Ordinary Shares
09/14/2022 NEN New England Realty Associates LP - Unit - Class A N/A $80.25 N/A N/A $0.32 quarterly 08/09/2022 09/15/2022 09/30/2022 8 M $0.00 0.00 Unit - Class A
09/14/2022 NEU NewMarket Corp. N/A $573.77 $294.95 2.85% $2.10 quarterly 08/04/2022 09/15/2022 10/03/2022 5,505 M $42.85 13.44 Ordinary Shares
09/14/2022 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $8.54 4.24% $0.0905 monthly 08/31/2022 09/15/2022 09/30/2022 161 M $0.00 0.00 Ordinary Shares
09/14/2022 NID Nuveen Intermediate Duration Municipal Term Fund Investment Banking and Securities Dealing $13.00 $13.19 1.41% $0.0465 monthly 09/01/2022 09/15/2022 10/03/2022 610 M $0.00 0.00 Ordinary Shares
09/14/2022 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.15 0.98% $0.0225 monthly 09/01/2022 09/15/2022 10/03/2022 116 M $0.00 0.00 Ordinary Shares
09/14/2022 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.70 1.10% $0.035 monthly 09/01/2022 09/15/2022 10/03/2022 169 M $0.00 0.00 Ordinary Shares
09/14/2022 NKG Nuveen Georgia Quality Municipal Income Fund Securities and Commodity Exchanges $10.10 $10.55 1.46% $0.0385 monthly 09/01/2022 09/15/2022 10/03/2022 105 M $0.00 0.00 Ordinary Shares
09/14/2022 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $12.90 1.61% $0.052 monthly 09/01/2022 09/15/2022 10/03/2022 634 M $0.00 0.00 Ordinary Shares
09/14/2022 NMAI Nuveen Multi-Asset Income Fund N/A $13.48 $12.91 10.84% $0.35 quarterly 09/01/2022 09/15/2022 10/03/2022 451 M $0.00 0.00 Ordinary Shares
09/14/2022 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $12.21 2.03% $0.062 monthly 09/01/2022 09/15/2022 10/03/2022 627 M $0.00 0.00 Ordinary Shares
09/14/2022 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.00 1.22% $0.0275 monthly 09/01/2022 09/15/2022 10/03/2022 103 M $0.00 0.00 Ordinary Shares
09/14/2022 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.23 1.25% $0.0227 monthly 08/31/2022 09/15/2022 09/30/2022 459 M $0.00 0.00 Ordinary Shares
09/14/2022 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $14.40 1.33% $0.048 monthly 09/01/2022 09/15/2022 10/03/2022 74 M $0.00 0.00 Ordinary Shares
09/14/2022 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $11.27 1.38% $0.039 monthly 09/01/2022 09/15/2022 10/03/2022 106 M $0.00 0.00 Ordinary Shares
09/14/2022 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $11.25 2.10% $0.059 monthly 09/01/2022 09/15/2022 10/03/2022 1,265 M $0.00 0.00 Ordinary Shares
09/14/2022 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.39 1.17% $0.0245 monthly 09/01/2022 09/15/2022 10/03/2022 162 M $0.00 0.00 Ordinary Shares
09/14/2022 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $11.96 1.25% $0.0375 monthly 09/01/2022 09/15/2022 10/03/2022 25 M $0.00 0.00 Ordinary Shares
09/14/2022 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $11.29 3.65% $0.103 monthly 09/01/2022 09/15/2022 10/03/2022 332 M $0.00 0.00 Ordinary Shares
09/14/2022 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $18.24 3.03% $0.138 monthly 09/01/2022 09/15/2022 10/03/2022 458 M $0.00 0.00 Ordinary Shares
09/14/2022 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $13.79 1.41% $0.0485 monthly 09/01/2022 09/15/2022 10/03/2022 214 M $0.00 0.00 Ordinary Shares
09/14/2022 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $11.69 1.51% $0.044 monthly 09/01/2022 09/15/2022 10/03/2022 465 M $0.00 0.00 Ordinary Shares
09/14/2022 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $20.31 9.85% $0.50 quarterly 07/28/2022 09/15/2022 09/30/2022 290 M -$0.46 -33.33 Ordinary Shares
09/14/2022 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $10.62 1.81% $0.048 monthly 09/01/2022 09/15/2022 10/03/2022 967 M $0.00 0.00 Ordinary Shares
09/14/2022 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $4.00 3.12% $0.0312 monthly 08/31/2022 09/15/2022 09/30/2022 187 M $0.00 0.00 Ordinary Shares
09/14/2022 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $48.09 4.57% $0.55 quarterly 08/25/2022 09/15/2022 09/30/2022 3,504 M $1.10 22.73 Ordinary Shares
09/14/2022 NSL Nuveen Senior Income Fund Investment Banking and Securities Dealing $4.60 $4.89 3.15% $0.0385 monthly 09/01/2022 09/15/2022 10/03/2022 178 M $0.00 0.00 Ordinary Shares
09/14/2022 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $21.85 5.38% $0.2938 quarterly 07/19/2022 09/15/2022 10/01/2022 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
09/14/2022 NUO Nuveen Ohio Quality Municipal Income Fund Securities and Commodity Exchanges $12.66 $12.43 1.22% $0.038 monthly 09/01/2022 09/15/2022 10/03/2022 231 M $0.00 0.00 Ordinary Shares
09/14/2022 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.81 1.27% $0.028 monthly 09/01/2022 09/15/2022 10/03/2022 1,826 M $0.00 0.00 Ordinary Shares
09/14/2022 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.72 1.14% $0.039 monthly 09/01/2022 09/15/2022 10/03/2022 252 M $0.00 0.00 Ordinary Shares
09/14/2022 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $13.25 1.93% $0.064 monthly 09/01/2022 09/15/2022 10/03/2022 2,780 M $0.00 0.00 Ordinary Shares
09/14/2022 NWE NorthWestern Energy Group Inc N/A $54.34 $54.43 4.63% $0.63 quarterly 07/27/2022 09/15/2022 09/30/2022 3,334 M $0.00 0.00 Ordinary Shares
09/14/2022 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.27 1.21% $0.04 monthly 09/01/2022 09/15/2022 10/03/2022 87 M $0.00 0.00 Ordinary Shares
09/14/2022 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $11.93 1.66% $0.0495 monthly 09/01/2022 09/15/2022 10/03/2022 526 M $0.00 0.00 Ordinary Shares
09/14/2022 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.57 1.14% $0.033 monthly 09/01/2022 09/15/2022 10/03/2022 47 M $0.00 0.00 Ordinary Shares
09/14/2022 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $13.54 1.34% $0.0455 monthly 09/01/2022 09/15/2022 10/03/2022 701 M $0.00 0.00 Ordinary Shares
09/14/2022 NXPI NXP Semiconductors NV Semiconductor and Related Device Manufacturing $256.36 $159.45 2.12% $0.845 quarterly 08/25/2022 09/15/2022 10/06/2022 65,303 M $10.69 23.48 Ordinary Shares
09/14/2022 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $52.74 2.88% $0.38 quarterly 07/26/2022 09/15/2022 09/30/2022 1,202 M $3.35 13.50 Ordinary Shares
09/14/2022 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $12.43 1.88% $0.0585 monthly 09/01/2022 09/15/2022 10/03/2022 2,470 M $0.00 0.00 Ordinary Shares
09/14/2022 OCSL Oaktree Specialty Lending Corp N/A $17.13 $6.55 10.38% $0.17 quarterly 08/04/2022 09/15/2022 09/30/2022 1,409 M $0.00 0.00 Ordinary Shares
09/14/2022 OGCP Empire State Realty OP LP - Unit - Ser 60 Lessors of Nonresidential Buildings (except Miniwarehouses) $10.46 $7.02 1.99% $0.035 quarterly 08/16/2022 09/15/2022 09/30/2022 52 M $0.00 0.00 Unit - Ser 60
09/14/2022 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.59 1.74% $0.0286 monthly 09/01/2022 09/15/2022 09/30/2022 306 M $0.00 0.00 Ordinary Shares
09/14/2022 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $53.64 1.86% $0.25 quarterly 08/03/2022 09/15/2022 09/30/2022 11,290 M $7.07 5.82 Ordinary Shares
09/14/2022 OXLCL Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25 Other Financial Vehicles N/A N/A N/A $0.4219 quarterly N/A 09/15/2022 09/30/2022 1,538 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
09/14/2022 OXLCZ Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 Other Financial Vehicles $23.51 $23.40 5.34% $0.3125 quarterly N/A 09/15/2022 09/30/2022 1,538 M $0.00 0.00 5% NT REDEEM 31/01/2027 USD 25
09/14/2022 OXSQL Oxford Square Capital Corp - 6.50% NT REDEEM 30/03/2024 USD 25 Securities and Commodity Exchanges $25.32 $24.99 6.50% $0.4062 quarterly N/A 09/15/2022 09/30/2022 166 M $0.03 0.00 6.50% NT REDEEM 30/03/2024 USD 1000
09/14/2022 PARA Paramount Global - Ordinary Shares - Class B N/A $10.45 $21.92 4.38% $0.24 quarterly 08/02/2022 09/15/2022 10/03/2022 7,454 M -$7.85 -1.45 Ordinary Shares - Class B
09/14/2022 PARAA Paramount Global - Ordinary Shares - Class A N/A $22.16 $25.09 3.83% $0.24 quarterly 08/02/2022 09/15/2022 10/03/2022 7,454 M -$7.85 -1.45 Ordinary Shares - Class A
09/14/2022 PARAP Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $13.74 $35.84 16.04% $1.4375 quarterly 08/02/2022 09/15/2022 10/03/2022 8,273 M -$0.93 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
09/14/2022 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $70.23 2.96% $0.52 quarterly 07/21/2022 09/15/2022 10/03/2022 7,009 M $4.56 16.31 Ordinary Shares
09/14/2022 PFXNL PhenixFIN Corp - 6.125% NT REDEEM 30/03/2023 USD 25 Securities and Commodity Exchanges $25.04 $25.00 6.12% $0.3828 quarterly N/A 09/15/2022 09/30/2022 70 M $0.00 0.00 6.125% NT REDEEM 30/03/2023 USD 25
09/14/2022 PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $127.82 $121.08 2.61% $0.79 quarterly 09/01/2022 09/15/2022 09/30/2022 118,350 M $2.96 41.97 Ordinary Shares
09/14/2022 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $22.38 8.82% $0.4934 quarterly 09/01/2022 09/15/2022 10/03/2022 1,207 M $0.00 0.00 Ordinary Shares
09/14/2022 REG Regency Centers Corporation Lessors of Nonresidential Buildings (except Miniwarehouses) $72.69 $58.90 4.24% $0.625 quarterly 08/02/2022 09/15/2022 10/04/2022 13,193 M $2.12 34.01 Ordinary Shares
09/14/2022 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $148.86 0.99% $0.37 quarterly 08/02/2022 09/15/2022 09/30/2022 13,289 M $50.56 5.13 Ordinary Shares
09/14/2022 RRC Range Resources Corp Crude Petroleum Extraction  $29.88 $32.96 0.97% $0.08 quarterly 08/30/2022 09/15/2022 09/30/2022 7,234 M $1.98 15.18 Ordinary Shares
09/14/2022 RRR Red Rock Resorts Inc - Ordinary Shares - Class A N/A $58.28 $38.48 2.60% $0.25 quarterly 08/09/2022 09/15/2022 09/30/2022 3,475 M $1.84 20.40 Ordinary Shares - Class A
09/14/2022 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $25.11 $24.57 7.00% $0.4297 quarterly N/A 09/15/2022 09/30/2022 116 M $0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
09/14/2022 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $46.04 2.17% $0.25 quarterly 07/28/2022 09/15/2022 10/14/2022 1,377 M $5.60 7.24 Ordinary Shares - Class A
09/14/2022 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $25.01 7.00% $0.4375 quarterly N/A 09/15/2022 09/30/2022 3,804 M $0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
09/14/2022 SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank $27.36 $31.30 2.17% $0.17 quarterly 07/19/2022 09/15/2022 09/30/2022 2,324 M $1.37 19.83 Ordinary Shares
09/14/2022 SBR Sabine Royalty Trust - Unit N/A $64.24 $81.83 4.09% $0.836 monthly 09/02/2022 09/15/2022 09/29/2022 937 M $0.00 0.00 Unit
09/14/2022 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $24.98 $25.05 7.11% $0.4453 quarterly N/A 09/15/2022 09/30/2022 123 M $0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
09/14/2022 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 Mortgage and Nonmortgage Loan Brokers $24.78 $24.98 7.76% $0.4844 quarterly N/A 09/15/2022 09/30/2022 116 M $0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
09/14/2022 SCCD Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $22.20 $22.97 6.53% $0.375 quarterly N/A 09/15/2022 09/30/2022 116 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
09/14/2022 SCCE Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $21.62 $22.78 6.58% $0.375 quarterly N/A 09/15/2022 09/30/2022 116 M $0.00 0.00 6% NT REDEEM 30/03/2027 USD 25
09/14/2022 SCCF Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $22.14 $24.06 11.43% $0.6878 quarterly N/A 09/15/2022 09/30/2022 116 M $0.00 0.00 7.125% NT REDEEM 30/06/2027 USD 25
09/14/2022 SCI Service Corp. International N/A $78.27 $60.85 1.64% $0.25 quarterly 08/03/2022 09/15/2022 09/30/2022 11,302 M $3.42 22.17 Ordinary Shares
09/14/2022 SFL SFL Corporation Ltd N/A $11.86 $10.79 8.53% $0.23 quarterly 08/17/2022 09/15/2022 09/29/2022 1,643 M $1.00 12.98 Ordinary Shares
09/14/2022 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $23.15 3.28% $0.19 quarterly 07/19/2022 09/15/2022 10/03/2022 2,689 M $1.20 17.83 Ordinary Shares - Class A
09/14/2022 SJIV South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024) Natural Gas Distribution $67.45 $67.95 6.44% $1.0938 quarterly 08/10/2022 09/15/2022 10/01/2022 0 M $0.00 0.00 Units (Corporate Unit -01/04/2024)
09/14/2022 SJR Shaw Communications Inc. - Class B Satellite Telecommunications $30.18 $25.84 1.53% $0.0988 monthly 07/27/2022 09/15/2022 09/29/2022 14,419 M $0.00 0.00 Ordinary Shares - Class B
09/14/2022 SMMF Summit Financial Group Inc N/A $25.70 $27.19 2.94% $0.20 quarterly 08/25/2022 09/15/2022 09/30/2022 0 M $0.00 0.00 Ordinary Shares
09/14/2022 SNV Synovus Financial Corp. Monetary Authorities-Central Bank $46.12 $39.45 3.45% $0.34 quarterly 09/01/2022 09/15/2022 10/03/2022 6,640 M $1.63 27.77 Ordinary Shares
09/14/2022 SPTN SpartanNash Co N/A $22.10 $29.54 2.84% $0.21 quarterly 08/24/2022 09/15/2022 09/30/2022 745 M $1.32 16.39 Ordinary Shares
09/14/2022 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $16.17 7.27% $0.294 quarterly 09/01/2022 09/15/2022 10/03/2022 300 M $0.00 0.00 Ordinary Shares
09/14/2022 SREA Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 Natural Gas Distribution $25.02 $24.24 5.93% $0.3594 quarterly N/A 09/15/2022 10/01/2022 52,032 M $4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
09/14/2022 SSSSL SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Securities and Commodity Exchanges $24.23 $24.43 6.14% $0.375 quarterly N/A 09/15/2022 09/30/2022 92 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
09/14/2022 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $48.16 3.74% $0.45 quarterly 09/01/2022 09/15/2022 09/30/2022 2,046 M $1.55 47.26 Ordinary Shares
09/14/2022 TBKCP Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Commercial Banking $25.16 $25.46 7.00% $0.4452 quarterly 08/31/2022 09/15/2022 09/30/2022 1,489 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
09/14/2022 TDS Telephone And Data Systems, Inc. N/A $23.62 $15.35 4.69% $0.18 quarterly 08/11/2022 09/15/2022 09/30/2022 2,504 M -$4.75 -4.61 Ordinary Shares
09/14/2022 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $33.65 1.49% $0.125 quarterly 07/26/2022 09/15/2022 09/29/2022 24,507 M $2.17 21.53 Ordinary Shares - Class B
09/14/2022 TFSA Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 N/A $23.92 $24.99 7.00% $0.4375 quarterly N/A 09/30/2022 09/30/2022 0 M $0.00 0.00 7% NT REDEEM 31/03/2026 USD 25
09/14/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.39 0.21% $0.05 weekly 09/13/2022 09/15/2022 09/16/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
09/14/2022 TMO Thermo Fisher Scientific Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $615.07 $558.13 0.22% $0.30 quarterly 07/07/2022 09/15/2022 10/14/2022 234,954 M $16.13 37.77 Ordinary Shares
09/14/2022 TNL Travel+Leisure Co N/A $44.26 $41.56 3.85% $0.40 quarterly 08/10/2022 09/15/2022 09/30/2022 3,088 M $5.99 7.13 Ordinary Shares
09/14/2022 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 $22.95 6.54% $0.375 quarterly N/A 09/15/2022 09/30/2022 0 M $0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
09/14/2022 TPVG TriplePoint Venture Growth BDC Corp N/A $7.53 $12.66 11.37% $0.36 quarterly 07/27/2022 09/15/2022 09/30/2022 301 M $0.00 0.00 Ordinary Shares
09/14/2022 TROW T. Rowe Price Group Inc. N/A $106.01 $114.42 4.20% $1.20 quarterly 08/01/2022 09/15/2022 09/29/2022 23,604 M $8.46 12.44 Ordinary Shares
09/14/2022 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $18.12 9.27% $0.42 quarterly 08/02/2022 09/15/2022 09/30/2022 1,976 M $2.37 9.37 Ordinary Shares
09/14/2022 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $32.76 2.69% $0.22 quarterly 08/18/2022 09/15/2022 10/05/2022 3,314 M $1.54 0.00 Ordinary Shares
09/14/2022 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $15.49 4.13% $0.16 quarterly 08/04/2022 09/15/2022 09/30/2022 2,566 M $2.44 8.83 Ordinary Shares
09/14/2022 UGI UGI Corp. Natural Gas Distribution $24.91 $38.46 3.74% $0.36 quarterly 08/03/2022 09/15/2022 10/01/2022 5,348 M $3.19 7.95 Ordinary Shares
09/14/2022 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $15.46 1.53% $0.059 monthly 09/01/2022 09/15/2022 09/30/2022 191 M $0.00 0.00 Ordinary Shares
09/14/2022 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $9.69 1.71% $0.0415 monthly 09/01/2022 09/15/2022 09/30/2022 518 M $0.00 0.00 Ordinary Shares
09/14/2022 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $10.15 1.81% $0.0459 monthly 09/01/2022 09/15/2022 09/30/2022 564 M $0.00 0.00 Ordinary Shares
09/14/2022 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $9.25 8.65% $0.20 quarterly 08/22/2022 09/15/2022 09/29/2022 2,357 M $1.27 12.11 Ordinary Shares
09/14/2022 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $8.81 1.90% $0.0418 monthly 09/01/2022 09/15/2022 09/30/2022 400 M $0.00 0.00 Ordinary Shares
09/14/2022 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $9.85 1.83% $0.0451 monthly 09/01/2022 09/15/2022 09/30/2022 558 M $0.00 0.00 Ordinary Shares
09/14/2022 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.73 3.59% $0.0964 monthly 09/01/2022 09/15/2022 09/30/2022 74 M $0.00 0.00 Ordinary Shares
09/14/2022 VLY Valley National Bancorp Monetary Authorities-Central Bank $8.67 $11.67 3.77% $0.11 quarterly 08/16/2022 09/15/2022 10/03/2022 4,420 M $0.71 12.17 Ordinary Shares
09/14/2022 VLYPO Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $25.02 $23.66 5.81% $0.3438 quarterly 08/16/2022 09/15/2022 09/30/2022 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser B
09/14/2022 VLYPP Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $23.70 $25.19 6.20% $0.3906 quarterly 08/16/2022 09/15/2022 09/30/2022 4,420 M $0.71 12.17 FXDFR PRF PERPETUAL USD 25 - Ser A
09/14/2022 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $9.91 1.84% $0.0457 monthly 09/01/2022 09/15/2022 09/30/2022 678 M $0.00 0.00 Ordinary Shares
09/14/2022 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $10.42 1.63% $0.0425 monthly 09/01/2022 09/15/2022 09/30/2022 264 M $0.00 0.00 Ordinary Shares
09/14/2022 VRSK Verisk Analytics Inc N/A $272.64 $185.91 0.67% $0.31 quarterly 08/02/2022 09/15/2022 09/30/2022 38,856 M $6.15 43.70 Ordinary Shares
09/14/2022 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $10.27 1.64% $0.0421 monthly 09/01/2022 09/15/2022 09/30/2022 222 M $0.00 0.00 Ordinary Shares
09/14/2022 VVR Invesco Senior Income Trust N/A $4.30 $3.79 2.74% $0.026 monthly 09/01/2022 09/15/2022 09/30/2022 658 M $0.00 0.00 Ordinary Shares
09/14/2022 WOR Worthington Enterprises Inc. N/A $45.80 $50.47 2.46% $0.31 quarterly 06/22/2022 09/15/2022 09/29/2022 2,296 M $1.53 30.46 Ordinary Shares
09/14/2022 WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production $100.65 $68.80 0.70% $0.12 quarterly 07/28/2022 09/15/2022 09/26/2022 5,600 M $1.96 33.11 Ordinary Shares - Class A
09/14/2022 XEL Xcel Energy, Inc. N/A $61.21 $75.31 2.59% $0.4875 quarterly 08/17/2022 09/15/2022 10/20/2022 34,136 M $3.35 18.40 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/14/2022 N/A PANW Palo Alto Networks Inc N/A 0 1 3 Ordinary Shares